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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+15.15%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.17B
AUM Growth
+$26.8M
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
78
New
18
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$63.4M |
| 2 |
First Solar
FSLR
|
+$45.2M |
| 3 |
Devon Energy
DVN
|
+$39.7M |
| 4 |
Ovintiv
OVV
|
+$35.9M |
| 5 |
Antero Resources
AR
|
+$32.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$129M |
| 2 |
BP
BP
|
+$58.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$56.7M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$48.7M |
| 5 |
PBF Energy
PBF
|
+$46.3M |
Sector Composition
| 1 | Energy | 72.06% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 2.62% |
| 4 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.88M | 0.84% |
+243,095
| New | +$8.71M |
|
27
SolarEdge
SEDG
$3.18B
| $8.64M | 0.74% |
501,697
+253,806
| +102% | +$4.47M |
|
28
PUT
Transocean
RIG
$5.67B
| $8.6M | 0.73% |
8,362,500
+1,700,000
| +26% | +$18M |
|
29
NOV
NOV
$6.99B
| $3.89M | 0.33% |
+105,879
| New | +$3.56M |
|
30
SLB Ltd
SLB
$70.4B
| $2.55M | 0.22% |
32,400
+25,900
| +398% | +$2.06M |
|
|
EGN
31
DELISTED
Energen
EGN
| $2.55M | 0.22% |
44,140
+33,140
| +301% | +$1.73M |
|
32
Archrock
AROC
$6.47B
| $2.34M | 0.2% |
179,100
+7,000
| +4% | +$75.3K |
|
33
CALL
SM Energy
SM
$7.24B
| $2.33M | 0.2% |
500,000
| – | – |
|
34
Helix Energy Solutions
HLX
$1.4B
| $2.3M | 0.2% |
283,000
-736,300
| -72% | -$5.57M |
|
35
Halliburton
HAL
$29.3B
| $2.28M | 0.19% |
50,900
+15,000
| +42% | +$655K |
|
|
36
CALL
NOV
NOV
$6.99B
| $2.01M | 0.17% |
+500,000
| New | +$16.8M |
|
|
37
CALL
BP
BP
$106B
| $1.76M | 0.15% |
6,443,316
| – | – |
|
38
Oil States International
OIS
$509M
| $1.66M | 0.14% |
52,500
+2,200
| +4% | +$67.6K |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.13% |
+10,000
| New | +$1.32M |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.12% |
+10,300
| New | +$1.29M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.12% |
+21,600
| New | +$1.2M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.32M | 0.11% |
26,200
-1,600
| -6% | -$77K |
|
43
PUT
Cameco
CCJ
$38B
| $1.18M | 0.1% |
1,000,000
| – | – |
|
44
CALL
HF Sinclair
DINO
$15.7B
| $1.1M | 0.09% |
1,000,000
| – | – |
|
45
Union Pacific
UNP
$178B
| $1.08M | 0.09% |
11,050
| – | – |
|
46
Canadian National Railway
CNI
$77.8B
| $1.05M | 0.09% |
16,000
| – | – |
|
47
ENI
E
$69.8B
| $1.03M | 0.09% |
35,643
-14,503
| -29% | -$441K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $887K | 0.08% |
+56,100
| New | +$833K |
|
49
Diamondback Energy
FANG
$53.5B
| $763K | 0.07% |
+7,900
| New | +$728K |
|
50
CALL
Fluor
FLR
$6.92B
| $688K | 0.06% |
519,400
| – | – |
|
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